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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$22M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$20.3M |
| 5 |
Procter & Gamble
PG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$33.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$10.8B
| $3.04M | 0.02% |
63,197
-8,184
| -11% | -$412K |
|
377
Manhattan Associates
MANH
$8.97B
| $3.04M | 0.02% |
26,528
-1,350
| -5% | -$168K |
|
378
Blackstone
BX
$104B
| $3.02M | 0.02% |
33,073
+7,746
| +31% | +$837K |
|
379
Mine Safety
MSA
$6.74B
| $3.02M | 0.02% |
24,917
-2,330
| -9% | -$290K |
|
380
Consolidated Edison
ED
$41.6B
| $2.97M | 0.02% |
31,255
+306
| +1% | +$29.1K |
|
381
Chemed
CHE
$6.78B
| $2.97M | 0.02% |
6,321
-1,450
| -19% | -$707K |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.02% |
45,296
+35,851
| +380% | +$2.41M |
|
383
Avery Dennison
AVY
$12.3B
| $2.96M | 0.02% |
18,293
-432
| -2% | -$73.8K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.96M | 0.02% |
20,644
+170
| +0.8% | +$25.9K |
|
385
American Water Works
AWK
$26.3B
| $2.96M | 0.02% |
19,871
+540
| +3% | +$82.3K |
|
386
Franklin Resources
BEN
$16.9B
| $2.95M | 0.02% |
126,596
+711
| +0.6% | +$18.2K |
|
387
SiteOne Landscape Supply
SITE
$4.43B
| $2.95M | 0.02% |
24,784
+1,965
| +9% | +$264K |
|
388
Choice Hotels
CHH
$5.03B
| $2.94M | 0.02% |
+26,364
| New | +$3.42M |
|
|
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.02% |
44,953
-45,677
| -50% | -$2.9M |
|
390
Netflix
NFLX
$292B
| $2.86M | 0.02% |
163,430
-67,710
| -29% | -$1.5M |
|
391
W.W. Grainger
GWW
$65.3B
| $2.85M | 0.02% |
6,264
+2,210
| +55% | +$1.07M |
|
392
Dropbox
DBX
$6.81B
| $2.81M | 0.02% |
134,101
-24,896
| -16% | -$539K |
|
393
Warner Bros
WBD
$64.6B
| $2.77M | 0.02% |
206,029
+192,564
| +1,430% | +$3.57M |
|
394
EOG Resources
EOG
$78B
| $2.76M | 0.02% |
24,982
-225
| -0.9% | -$27.9K |
|
395
PNC Financial Services
PNC
$100B
| $2.75M | 0.02% |
17,448
-816
| -4% | -$137K |
|
396
Tradeweb Markets
TW
$21.3B
| $2.75M | 0.02% |
+40,211
| New | +$2.92M |
|
397
Marathon Petroleum
MPC
$90.3B
| $2.74M | 0.02% |
33,316
-828
| -2% | -$77.4K |
|
398
Alerian MLP ETF
AMLP
$13B
| $2.73M | 0.02% |
79,280
-214
| -0.3% | -$8.21K |
|
399
Freeport-McMoran
FCX
$90B
| $2.73M | 0.02% |
93,366
+4,606
| +5% | +$184K |
|
400
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.71M | 0.02% |
26,356
-675
| -2% | -$70.2K |
|
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Commerce Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Commerce Bank held 1,226 positions worth $12.3B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q2 2022 filing shows 55 new, 450 increased, 532 reduced and 84 closed positions. Its largest new stake was Olaplex Holdings: 1,157,408 shares worth $16.3M. The largest sale was Eaton, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q2 2022 buy was Olaplex Holdings: 1,157,408 shares worth $16.3M.
- Commerce Bank added most to Amgen in Q2 2022, an estimated $36.3M increase.
- Commerce Bank's biggest Q2 2022 reduction was Eaton, cutting an estimated $33.9M.
- Commerce Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
- Commerce Bank's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2022.
- Commerce Bank opened 55 new positions and closed 84 in Q2 2022.
- Commerce Bank's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.